CompanyGraph
Electro Optic Systems Holdings Limited
EOS · ASX · Australia
Price data from its EOPSF listing on OTC, quoted in USD
eos-aus.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.4: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BAUD1.76B · vs all stocks (USD)
Revenue (TTM)
253.17MAUD177.87M · vs all stocks (USD)
Profit Margin
-24.13%vs Aerospace & Defense peers
Beta
2.22xvs all stocks
52-Week Change
19.79%vs all stocks
Market Capitalization
2.51BAUD1.76B · vs all stocks (USD)
Enterprise Value
2.14BAUD1.50B · vs all stocks (USD)
Forward P/E
151.95xvs Aerospace & Defense peers
Price to Sales (TTM)
9.91xvs Aerospace & Defense peers
Price to Book (MRQ)
6.16xvs Aerospace & Defense peers
Enterprise to Revenue
8.44xvs Aerospace & Defense peers
Enterprise to EBITDA
-109.26xvs Aerospace & Defense peers
Profit Margin
-24.13%vs Aerospace & Defense peers
Operating Margin
3.42%vs Aerospace & Defense peers
Return on Assets (TTM)
-2.66%vs Aerospace & Defense peers
Return on Equity (TTM)
-18.90%vs Aerospace & Defense peers
Revenue (TTM)
253.17MAUD177.87M · vs all stocks (USD)
Revenue per Share (TTM)
1.36AUDUpdated Sep 27, 2026Quarterly Revenue Growth
283.00%vs Aerospace & Defense peers
Gross Profit (TTM)
145.20MAUD102.01M · vs all stocks (USD)
EBITDA (TTM)
-19.55MAUD-13.74M · vs all stocks (USD)
Net Income (TTM)
-61.10MAUD-42.93M · vs all stocks (USD)
Operating Cash Flow (TTM)
-23.11MAUD-16.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-6.12MAUDFY2025 · Dec 31, 2025Revenue
128.46MAUDFY2025 · Dec 31, 2025Cost of Goods Sold
47.06MAUDFY2025 · Dec 31, 2025Gross Profit
81.40MAUDFY2025 · Dec 31, 2025Operating Income
-58.23MAUD-40.91M · vs all stocks (USD)
Pre-tax Income
-79.04MAUDFY2025 · Dec 31, 2025Income Tax Expense
-5.54MAUDFY2025 · Dec 31, 2025Net Income
17.48MAUDFY2025 · Dec 31, 2025EBIT
-61.29MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-41.94MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
111.61MAUDFY2025 · Dec 31, 2025Other Operating Expenses
8.67MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
3.18MAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.75MAUDFY2025 · Dec 31, 2025EPS (Basic)
0.1030AUDFY2025 · Dec 31, 2025EPS (Diluted)
0.1030AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
182.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.07MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.92MAUDFY2025 · Dec 31, 2025Income Tax Paid
5.94MAUDFY2025 · Dec 31, 2025Interest Paid
18.10MAUDFY2025 · Dec 31, 2025Capital Expenditures
-14.03MAUDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.72MAUDFY2025 · Dec 31, 2025Net Acquisitions
150.33MAUDFY2025 · Dec 31, 2025Purchase of Investments
-60.00MAUDFY2025 · Dec 31, 2025Sale of Investments
60.00MAUDFY2025 · Dec 31, 2025Other Investing Activity
-3.29MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
133.01MAUDFY2025 · Dec 31, 2025Long-term Debt Payments
-48.22MAUDFY2025 · Dec 31, 2025Other Financing Charges
-5.08MAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.02MAUDFY2025 · Dec 31, 2025Shares Outstanding
192.95MSharesUpdated Sep 27, 2026Float Shares
183.10MSharesUpdated Sep 27, 2026% Held by Insiders
6.14%vs all stocks
% Held by Institutions
29.23%vs all stocks
Total Cash (MRQ)
256.02MAUD179.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.18AUDUpdated Sep 27, 2026Total Debt (MRQ)
85.11MAUD59.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2173xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.27xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.84AUDUpdated Sep 27, 2026Total Assets
374.74MAUD263.28M · vs all stocks (USD)
Total Current Assets
264.01MAUDFY2025 · Dec 31, 2025Total Liabilities
136.69MAUDFY2025 · Dec 31, 2025Total Non-current Assets
110.73MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.86MAUDFY2025 · Dec 31, 2025Total Current Liabilities
112.83MAUDFY2025 · Dec 31, 2025Cash
106.92MAUDFY2025 · Dec 31, 2025Cash Equivalents
6.92MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.84MAUDFY2025 · Dec 31, 2025Accounts Receivable
24.36MAUDFY2025 · Dec 31, 2025Inventory
80.61MAUDFY2025 · Dec 31, 2025Accounts Payable
40.89MAUDFY2025 · Dec 31, 2025Short-term Debt
4.81MAUDFY2025 · Dec 31, 2025Deferred Revenue
42.46MAUDFY2025 · Dec 31, 2025Long-term Debt
12.34MAUDFY2025 · Dec 31, 2025Common Stock (Book)
467.48MAUDFY2025 · Dec 31, 2025Retained Earnings
-241.89MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
238.04MAUD167.24M · vs all stocks (USD)
52-Week Low
4.27AUDUpdated Sep 27, 202652-Week High
12.58AUDUpdated Sep 27, 202652-Week Change
19.79%vs all stocks
Beta
2.22xvs all stocks
50-Day MA
8.81AUDUpdated Sep 27, 2026200-Day MA
9.14AUDUpdated Sep 27, 2026Avg 10-Day Volume
2.72MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.77MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3300AUDUpdated Sep 27, 2026Other Income / Expense
-5.34MAUDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 10.4: safe zoneNotable
Altman Z-Score: 10.40
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,763,242,875.76Global Median: 1,180,223,658.953
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